Nuveen California Quality Municipal Income Fund
NAC · NYSE
8/31/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$121 | $43 | $110 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$12 | $32 | -$31 |
| Other Non-Cash | $154 | $14 | -$88 | $62 |
| Operating Cash Flow | $39 | $45 | $54 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$349 | $0 | -$529 | -$217 |
| Inv. Sales/Matur. | $398 | $0 | $540 | $228 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $48 | $0 | $11 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $0 | $0 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | -$49 | -$35 | -$31 |
| Other Fin. Act. | -$18 | $4 | -$20 | $18 |
| Financing Cash Flow | -$66 | -$45 | -$54 | -$13 |
| Forex Effect | -$24 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $0 | $11 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $9 | $0 |
| End Cash | $0 | $0 | $20 | $0 |
| Free Cash Flow | $39 | $45 | $54 | $2 |